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Reilly Financial Advisors’s Alibaba BABA Stock Holding History

Reilly Financial Advisors’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$125K Sell
1,056
-522
-33% -$76K 0.01% 256
2021
Q3 		$234K Sell
1,578
-72,670
-98% -$13.2M 0.02% 181
2021
Q2 		$16.8M Buy
74,248
+4,416
+6% +$981K 1.36% 26
2021
Q1 		$15.8M Buy
69,832
+1,740
+3% +$427K 1.4% 28
2020
Q4 		$15.8M Buy
68,092
+1,239
+2% +$344K 1.49% 25
2020
Q3 		$19.7M Buy
66,853
+1,175
+2% +$310K 2.1% 8
2020
Q2 		$14.2M Buy
65,678
+1,426
+2% +$297K 1.67% 19
2020
Q1 		$12.5M Buy
64,252
+1,671
+3% +$349K 1.81% 14
2019
Q4 		$13.3M Sell
62,581
-4,338
-6% -$814K 1.51% 20
2019
Q3 		$11.2M Buy
66,919
+1,170
+2% +$201K 1.37% 31
2019
Q2 		$11.1M Buy
65,749
+981
+2% +$169K 1.4% 30
2019
Q1 		$11.8M Buy
64,768
+109
+0.2% +$18.3K 1.53% 21
2018
Q4 		$8.86M Buy
64,659
+2,986
+5% +$441K 1.29% 34
2018
Q3 		$10.2M Buy
61,673
+850
+1% +$150K 1.35% 33
2018
Q2 		$11.3M Sell
60,823
-1,985
-3% -$378K 1.6% 17
2018
Q1 		$11.5M Buy
62,808
+1,091
+2% +$205K 1.61% 21
2017
Q4 		$10.6M Sell
61,717
-884
-1% -$158K 1.51% 30
2017
Q3 		$10.8M Sell
62,601
-26,270
-30% -$4.26M 1.62% 31
2017
Q2 		$12.5M Sell
88,871
-14,651
-14% -$1.81M 1.92% 9
2017
Q1 		$11.2M Buy
103,522
+1,280
+1% +$130K 1.8% 15
2016
Q4 		$8.98M Buy
102,242
+99,972
+4,404% +$9.63M 1.55% 34
2016
Q3 		$240K Buy
2,270
+975
+75% +$90.4K 0.04% 132
2016
Q2 		$103K Hold
1,295
– – 0.02% 190
2016
Q1 		$102K Hold
1,295
– – 0.02% 265
2015
Q4 		$105K Hold
1,295
– – 0.02% 268
2015
Q3 		$76K Hold
1,295
– – 0.01% 300
2015
Q2 		$107K Sell
1,295
-485
-27% -$41.7K 0.02% 267
2015
Q1 		$148K Sell
1,780
-100
-5% -$9.03K 0.03% 208
2014
Q4 		$195K Buy
1,880
+100
+6% +$10.3K 0.05% 135
2014
Q3 		$158K Buy
+1,780
New +$160K 0.04% 143

Other funds holding BABA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Reilly Financial Advisors's BABA Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Alibaba (BABA) stake by 33% in Q4 2021, selling an estimated $76K and leaving 1,056 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #256.

Reilly Financial Advisors first reported a position in BABA in Q3 2014 and has held it in 30 quarters since. The position peaked at $19.7M in Q3 2020. 1,413 funds tracked by Wall St. Rank hold BABA as of Q4 2021.

  • Reilly Financial Advisors held 1,056 shares of Alibaba worth $125K as of Q4 2021.
  • Reilly Financial Advisors sold 522 Alibaba shares in Q4 2021, an estimated $76K.
  • Alibaba made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #256 holding.
  • Reilly Financial Advisors first reported a position in Alibaba in Q3 2014 and has held it in 30 quarters since.
  • Reilly Financial Advisors's Alibaba position peaked at $19.7M in Q3 2020.
  • 1,413 funds tracked by Wall St. Rank held Alibaba as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.